Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,406,821
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
15%
Inventories
14%
Other Assets
10%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$805,746
Payables & Accruals
52%
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$401,522
$370,778
-8%
Receivables (Non-Related)
$326
-
-
Related-Party Receivables
-
-
-
Inventories
$427,795
$344,572
-19%
Prepaid Expenses
$98,718
$102,616
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,290,439
$1,337,432
+4%
Other Assets
$335,935
$251,423
-25%
Total Assets
$2,554,735
$2,406,821
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$410,605
$419,599
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,161
$19,405
+366%
Related-Party Payables
-
-
-
Other Liabilities
$400,134
$366,742
-8%
Total Liabilities
$814,900
$805,746
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,739,835
$1,601,075
-8%
Net assets
2024
2025
Change
Net assets
+$1,739,835
+$1,601,075
-8%